Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/300394 stock hub

SHE/300394 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

254.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300394

In the news

Latest news · SHE/300394

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E56.3

P25 29.8P50 45.8P75 76.7

Trailing P/E117.1

P25 51.7P50 86.8P75 175.7

ROE42.1

P25 -4.3P50 2.5P75 7.9

ROIC84.2

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300394 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	5,127
Employees Change	1,508%
Employees Change Percent	41.67
Enterprise value	CNY 251B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100001XQ1
Last refreshed	2026-05-10
Market cap	CNY 254.2B
Price	CNY 326
Price currency	CNY
Rev Per Employee	1,082,323.26x
Sector	Technology
Sic	3669
Symbol	she/300394
Website	https://www.tfcsz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.85%
EV Earnings	115.58x
EV/EBIT	101.23x
EV/EBITDA	94.1x
EV/FCF	190.13x
EV/Sales	45.24x
FCF yield	0.52%
Forward P/E	56.26x
P/B ratio	42.47x
P/E ratio	117.06x
P/S ratio	45.82x
PE Ratio10 Y	46.52x
PE Ratio3 Y	60.48x
PE Ratio5 Y	50.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.69%
EBITDA Margin	48.04%
FCF margin	23.79%
Gross margin	54.17%
Gross Profit	CNY 3B
Gross Profit Growth	55.07%
Gross Profit Growth Q	50.27%
Gross Profit Growth3 Y	70.32%
Gross Profit Growth5 Y	42.43%
Net Income	CNY 2.2B
Net Income Growth	54.88%
Net Income Growth Q	45.79%
Net Income Growth Quarters	18%
Net Income Growth Years	8%
Net Income Growth3 Y	74.01%
Net Income Growth5 Y	48.3%
Pretax Margin	45.47%
Profit Margin	39.14%
Profit Per Employee	CNY 423,612
Profitable Years	15
ROA	25.43
Roa5y	15.61
ROCE	41.22
ROE	42.06
Roe5y	27.25
ROIC	84.16
Roic5y	61.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42.67%
Cagr1y	547.43%
Cagr3y	132.35%
Cagr5y	96.51%
Div CAGR3	88.05%
Div CAGR5	64.29%
EPS Growth	54.73
EPS Growth Q	45.54
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	73.28
EPS Growth5 Y	45.51
FCF Growth	40.22%
FCF Growth Q	-68.81%
FCF Growth3 Y	51.27%
FCF Growth5 Y	77.73%
OCF Growth	23.76%
OCF Growth Q	-37.92%
OCF Growth10 Y	30.71%
OCF Growth3 Y	53.72%
OCF Growth5 Y	48.07%
Revenue Growth	60.16x
Revenue Growth Q	40.82x
Revenue Growth Quarters	34x
Revenue Growth Years	14x
Revenue Growth3 Y	66.57x
Revenue Growth5 Y	42.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.91
Assets	CNY 7B
Cash	CNY 3.2B
Current Assets	CNY 5.3B
Current Liabilities	CNY 966M
Debt	CNY 4M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 6B
Interest Coverage	2,999.2
Liabilities	CNY 995.2M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 29.1M
Net Cash	CNY 3.2B
Net Cash By Market Cap	CNY 1.27
Net Cash Growth	30.27%
Net Debt EBITDA	CNY -1.21
Net Debt Equity	CNY -0.54
Net Debt FCF	CNY -2.44
Tangible Book Value	CNY 5.9B
Tangible Book Value Per Share	CNY 7.54
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.45
Inventory Turnover	4.7
Net Working Capital	CNY 1.1B
Quick ratio	4.77
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 1.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.7
Dividend Years	11
Dividend Yield	0.21%
Last Dividend	CNY 0.5
Payout Ratio	30.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,393.21%
1Y total return	546.6%
200-day SMA	211.6
3Y total return	1,155.02%
50-day SMA	330.8
50-day SMA vs 200-day SMA	50over200
5Y total return	2,829.16%
All Time High	388.9
All Time High Change	-16.11%
All Time High Date	2026-03-02
All Time Low	2.91
All Time Low Change	11,101.51%
All Time Low Date	2015-02-17
ATR	22.87
Beta	0.77
Beta1y	0.62
Beta2y	1.41
Ch YTD	60.72
High	335.1
High52	388.9
High52 Date	2026-03-02
High52ch	-16.11%
Low	320
Low52	51.11
Low52 Date	2025-05-08
Low52ch	538.46%
Ma50ch	-1.36%
Price vs 200-day SMA	54.18%
RSI	49.01
RSI Monthly	72.68
RSI Weekly	61.53
Sharpe ratio	2.62x
Sortino ratio	4.96
Total Return	0.12%
Tr YTD	60.72
Tr1m	2.82%
Tr1w	3.21%
Tr3m	28.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.5B
Operating Income Growth	66.56
Operating Income Growth Q	55.28
Operating Income Growth3 Y	84.82
Operating Income Growth5 Y	49.06
Operating margin	44.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	431,368,673%
Net Borrowing	-41,727,462
Shares Insiders	7.16%
Shares Institutions	21.82%
Shares Out	779,160,781
Shares Qo Q	0.04%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 1.3B
Average Volume	44,355,455.5x
Bv Per Share	7.69
CAPEX	CNY -436.6M
Ch10y	3,021.3
Ch1m	2.82
Ch1w	3.21
Ch1y	541.2
Ch3m	28.99
Ch3y	1,120.5
Ch5y	2,671.8
Ch6m	86.46
Change	-0.56%
Change From Open	1.61
Close	328.1
Days Gap	-2.13
Depreciation Amortization	186,109,250
Dollar Volume	11,755,615,973.4
Earnings Date	2026-08-25
EBIT	CNY 2.5B
EBITDA	CNY 2.7B
EPS	CNY 2.79
F Score	5
FCF	CNY 1.3B
FCF EV Yield	0.53x
FCF Per Share	CNY 1.69
Financing CF	-672,805,630
Fiscal Year End	December
Founded	2,005
Goodwill	29,647,573
Graham Number	21.96388
Graham Upside	-93.27
Income Tax	CNY 350.9M
Investing CF	-65,000,407
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 69.68
Lynch Upside	-78.64
Ma150	239.7
Ma150ch	36.11%
Ma20	340.2
Ma20ch	-4.08%
Net CF	926,668,228
Next Earnings Date	2026-08-25
Open	321.1
P FCF Ratio	192.6
P OCF Ratio	144.7
Payment Date	2025-09-19
Position In Range	41.64
Ppne	1,336,315,257
Price Date	2026-05-08
Price EBITDA	CNY 95.37
Ptbv Ratio	43.36
Relative Volume	0.83x
Revenue	5,549,071,371x
Tax By Revenue	6.32x
Tax Rate	13.91%
Tr6m	86.46%
Volume	36,027,018
Z Score	77.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/300394 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.70 annual per share

Payout ratio

+30.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+64.3%

0 consecutive years of growth

Total shareholder yield

+0.1%

Dividend yield + buyback yield combined

Performance

SHE/300394 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300394?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300394 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+54.2%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300394

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300394 stock rating?

she/300394 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300394 analysis?

The full report lives at /stocks/she/300394/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300394?

The latest report frames she/300394 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300394 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.